Create Accounting Error: "The Account On The Gain Or Loss Line Is Invalid" (Doc ID 2130209.1)

Last updated on APRIL 23, 2016

Applies to:

Oracle Fusion Global Payroll Cloud Service - Version 11.1.10.0.0 and later
Information in this document applies to any platform.

Symptoms

On : 11.1.10.0.0 version, Global Payroll

When attempting to run Create Accounting process the following error occurs.

ERROR
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The account on the gain or loss line is invalid. Details: If you have a gain or loss journal line rule defined, verify the account rule associated with it for the journal entry rule set can derive a valid account. If no gain or loss journal line rule is defined, verify the value in the source mapped to the accounting attributes Exchange Gain Account and Exchange Loss Account references a valid account.


STEPS
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The issue can be reproduced at will with the following steps:
1. Enter Person Element Entry level costing for an employee
2. Process QuickPay
3. Transfer to SLA
4. Run Create Accounting process

BUSINESS IMPACT
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The issue has the following business impact:
Due to this issue, users cannot run Create Accounting process

Cause

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